Philippines
· Delayed Price · Currency is PHP First Philippine Holdings Statistics
Total Valuation
PSE:FPH has a market cap or net worth of PHP 31.52 billion. The enterprise value is 261.17 billion.
| Market Cap | 31.52B |
| Enterprise Value | 261.17B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
PSE:FPH has 424.80 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 424.80M |
| Shares Outstanding | 424.80M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 9.30% |
| Float | 126.31M |
Valuation Ratios
The trailing PE ratio is 2.27 and the forward PE ratio is 2.90.
| PE Ratio | 2.27 |
| Forward PE | 2.90 |
| PS Ratio | 0.19 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 23.63.
| EV / Earnings | 17.25 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.22 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.93 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 15.80 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 116.47M |
| Employee Count | 130 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, PSE:FPH has paid 6.83 billion in taxes.
| Income Tax | 6.83B |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.36, so PSE:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 60.58 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 654,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FPH had revenue of PHP 169.31 billion and earned 15.14 billion in profits. Earnings per share was 32.69.
| Revenue | 169.31B |
| Gross Profit | 56.86B |
| Operating Income | 35.88B |
| Pretax Income | 32.51B |
| Net Income | 15.14B |
| EBITDA | 52.29B |
| EBIT | 35.88B |
| Earnings Per Share (EPS) | 32.69 |
Balance Sheet
The company has 51.54 billion in cash and 174.68 billion in debt, giving a net cash position of -123.14 billion or -289.89 per share.
| Cash & Cash Equivalents | 51.54B |
| Total Debt | 174.68B |
| Net Cash | -123.14B |
| Net Cash Per Share | -289.89 |
| Equity (Book Value) | 279.83B |
| Book Value Per Share | 374.57 |
| Working Capital | 78.38B |
Cash Flow
In the last 12 months, operating cash flow was 44.57 billion and capital expenditures -33.51 billion, giving a free cash flow of 11.05 billion.
| Operating Cash Flow | 44.57B |
| Capital Expenditures | -33.51B |
| Free Cash Flow | 11.05B |
| FCF Per Share | 26.02 |
Margins
Gross margin is 33.58%, with operating and profit margins of 21.19% and 8.94%.
| Gross Margin | 33.58% |
| Operating Margin | 21.19% |
| Pretax Margin | 19.20% |
| Profit Margin | 8.94% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 21.19% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.73% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 48.04% |
| FCF Yield | 35.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |